Taiwan - Delayed Quote TWD

Foxconn Technology Co., Ltd. (2354.TW)

61.00
+1.80
+(3.04%)
At close: 1:30:14 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,551,801
2,690,428
-3,545,781
9,069,776
4,553,493
Investing Cash Flow
-21,099,656
-37,643,842
-25,366,535
11,089,943
-11,854,579
Financing Cash Flow
-2,379,956
-3,734,788
-1,443,402
-16,323,726
3,800,765
End Cash Position
10,561,364
9,918,179
47,253,599
78,001,243
71,725,408
Capital Expenditure
-320,993
-265,415
-218,867
-873,868
-1,370,485
Issuance of Debt
90,932
0
1,268,643
45,053,910
31,111,257
Repayment of Debt
18,323
-1,198,857
0
-58,719,346
-24,547,397
Free Cash Flow
2,230,808
2,425,013
-3,764,648
8,195,908
3,183,008
12/31/2021 - 1/4/2000

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